• Own monthly close and financial reporting for JV entities, with primary ownership of a leveraged private credit JV structure • Maintain partner capital accounts (contributions, distributions, ownership changes, APIC vs capital) • Record and review equity and debt flows into and out of the JV, including Taxable REIT Subsidiary activity and intercompany movements • Prepare audit-ready workpapers and support partner reporting • Own monthly close and financial reporting for the Private Credit Fund and Opportunistic Fund • Record investment activity including debt purchases, equity investments, interest accruals, and fees • Maintain fund-level capital activity and partner allocations • Support Internal Rate of Return (IRR) and investment performance reporting in partnership with FP&A and the Investments team • Support audit, tax, and regulatory reporting with clean, well-documented schedules • Own the accounting relationship with our third-party fund servicer (e.g., FCI) for JV and fund activity • Review monthly servicer deliverables for accuracy, completeness, and GAAP alignment • Translate servicer outputs into Arrived’s internal financial reporting and close processes • Partner with Investments on deal structures and cash flow mechanics to ensure clean accounting setup • Partner with Treasury and Investments to reconcile cash movements, warehouse lines, and capital flows • Improve workflows, templates, close checklists, and quality control standards • Help implement automation and system enhancements to reduce manual work and improve close speed • Identify repeatable failure points and turn them into durable process improvements • Contribute to scalable accounting design for new JV and fund launches